Source - LSE Regulatory
RNS Number : 4215B
Paragon Banking Group PLC
30 January 2024
 

Paragon Banking Group PLC:

Transaction in own shares

 

30 January 2024

 

Paragon Banking Group PLC (the "Company") announces that it has purchased the following number of its ordinary shares of £1.00 each through UBS AG London Branch ("UBS"), as part of the share buyback programme, of up to £50m, announced on 6 December 2023.

 

Date of purchase:             

30 January 2024



Number of ordinary £1.00 shares purchased:

100,000



Highest price paid per share:

709.50p



Lowest price paid per share:

703.50p



Volume weighted average price paid per share:

706.0047p

 

Following the purchase of these shares, the Company holds 12,270,453 of its ordinary shares in treasury and has 216,429,960 ordinary shares in issue (excluding treasury shares).  The figure of 216,429,960 ordinary shares represents the total voting rights in the Company and may be used by shareholders as the denominator for the calculations by which they can determine if they are required to notify their interest in, or a change to their interest in, the Company under the Financial Conduct Authority's Disclosure and Transparency Rules.

 

Aggregated information of ordinary shares purchased according to each trading venue:

 

Venue / Systematic Internaliser

Weighted average price

paid per share (GBp)

Aggregate number of

shares purchased

LSE

706.0804

65,000

CHIX

706.0421

20,000

BATE

705.7280

10,000

AQUIS

705.4236

5,000

 

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (as incorporated into UK domestic law by the European Union (Withdrawal) Act 2018) the schedule below contains detailed information about the purchases made by UBS on behalf of the Company as part of the buyback programme.

 

Enquiries to:


Paragon Banking Group PLC

Ciara Murphy


Company Secretary


07974 980 152



 

Schedule of Purchases - Individual Transactions

 

Number of shares
purchased

Transaction price
(per share)

Market

Time of transaction

415

704.500

LSE

16:17:24

155

704.500

LSE

16:17:24

175

704.500

LSE

16:17:24

5

704.500

LSE

16:17:10

209

704.500

LSE

16:16:30

74

704.500

LSE

16:16:17

150

704.500

LSE

16:16:17

199

704.500

LSE

16:15:50

189

704.500

LSE

16:15:45

111

704.500

LSE

16:15:21

188

704.500

LSE

16:15:10

91

704.500

LSE

16:15:04

546

705.500

LSE

16:09:01

169

705.500

LSE

16:09:01

105

705.500

LSE

16:08:01

105

705.500

LSE

16:08:01

105

705.500

LSE

16:08:01

181

705.500

LSE

16:08:01

181

705.500

LSE

16:08:01

60

705.000

LSE

16:06:37

824

705.500

LSE

16:06:26

284

705.500

CHIX

16:06:26

420

706.000

LSE

16:06:26

454

706.000

LSE

16:06:26

960

705.500

LSE

16:04:34

151

704.500

LSE

16:01:49

31

705.000

Aquis

16:01:49

276

705.000

BATE

16:01:49

211

705.000

Aquis

16:01:49

891

705.000

LSE

16:01:49

400

705.500

LSE

16:01:20

575

705.500

LSE

16:01:20

933

705.500

LSE

15:55:20

847

706.000

CHIX

15:55:16

451

706.500

LSE

15:54:02

410

706.500

LSE

15:54:02

790

706.500

LSE

15:54:02

800

706.500

CHIX

15:54:02

48

707.000

LSE

15:51:47

816

707.000

LSE

15:51:47

947

707.000

LSE

15:50:47

512

706.500

BATE

15:40:29

602

706.500

LSE

15:40:29

278

706.500

CHIX

15:40:29

933

706.500

CHIX

15:40:29

313

706.500

LSE

15:40:29

152

706.500

BATE

15:40:29

153

706.500

BATE

15:40:29

50

706.500

CHIX

15:40:29

638

707.000

LSE

15:39:28

647

707.000

BATE

15:39:28

173

707.000

LSE

15:39:28

173

707.000

BATE

15:39:28

811

707.500

LSE

15:38:28

722

707.500

CHIX

15:38:26

640

707.500

CHIX

15:38:26

845

707.500

LSE

15:34:28

384

707.500

LSE

15:32:25

418

707.500

LSE

15:32:25

829

707.500

LSE

15:30:26

201

708.000

LSE

15:30:14

124

708.000

LSE

15:30:14

109

707.000

LSE

15:28:42

400

707.000

LSE

15:28:42

400

707.000

LSE

15:28:42

209

707.000

LSE

15:25:08

523

707.000

LSE

15:25:08

95

707.000

LSE

15:23:26

1326

707.000

LSE

15:15:07

335

707.500

Aquis

15:15:04

290

707.500

Aquis

15:15:04

157

708.000

CHIX

15:15:04

274

708.000

Aquis

15:15:04

564

708.000

CHIX

15:15:04

355

708.000

Aquis

15:15:04

217

708.000

CHIX

15:15:04

264

708.000

CHIX

15:15:04

848

708.000

LSE

15:15:04

288

708.000

CHIX

15:13:37

412

708.500

LSE

15:13:37

675

708.500

LSE

15:13:37

39

708.500

LSE

15:13:37

400

708.500

LSE

15:13:37

400

708.500

LSE

15:13:37

103

708.500

LSE

15:13:37

139

709.000

LSE

15:02:29

437

709.000

CHIX

15:02:29

393

709.000

BATE

15:02:29

602

709.000

BATE

15:02:29

934

709.000

CHIX

15:02:29

283

709.000

BATE

15:02:29

143

709.000

LSE

15:02:29

105

709.000

LSE

15:02:29

657

709.000

LSE

15:02:29

693

709.000

LSE

15:02:29

61

709.000

LSE

15:02:29

785

709.000

LSE

15:00:02

59

709.000

LSE

15:00:02

292

709.000

LSE

14:58:37

577

709.000

LSE

14:58:37

793

709.500

LSE

14:58:36

565

709.500

LSE

14:58:36

400

709.500

LSE

14:58:36

838

709.500

LSE

14:58:26

204

709.000

LSE

14:56:21

196

709.000

LSE

14:56:21

145

707.500

LSE

14:52:55

87

707.500

LSE

14:52:55

58

707.500

LSE

14:52:55

145

707.500

LSE

14:52:55

90

707.500

LSE

14:52:55

55

707.500

LSE

14:52:55

102

707.500

LSE

14:52:54

400

706.500

LSE

14:51:36

400

706.500

LSE

14:51:36

822

706.500

LSE

14:50:38

970

706.000

LSE

14:44:15

853

706.000

CHIX

14:44:15

714

706.000

CHIX

14:44:12

72

706.500

LSE

14:41:46

800

706.500

LSE

14:41:46

383

706.000

LSE

14:39:06

38

706.000

LSE

14:39:06

807

705.500

LSE

14:39:00

122

706.000

LSE

14:38:54

126

706.000

LSE

14:38:49

130

706.000

LSE

14:38:49

1380

705.000

LSE

14:38:22

1642

705.000

CHIX

14:38:22

168

705.500

BATE

14:31:13

400

705.500

BATE

14:31:13

800

705.500

BATE

14:31:13

26

705.500

BATE

14:31:13

132

705.500

LSE

14:29:25

842

705.500

LSE

14:29:25

132

705.000

LSE

14:25:05

696

705.000

LSE

14:25:05

1197

705.500

LSE

14:25:02

200

705.500

LSE

14:25:02

838

704.500

LSE

14:15:02

75

704.000

LSE

14:05:29

842

704.000

LSE

14:05:29

1219

703.500

Aquis

14:05:29

829

704.000

LSE

13:42:28

3

705.000

LSE

13:34:50

70

705.000

LSE

13:34:50

732

705.000

LSE

13:34:50

291

705.500

LSE

13:34:50

581

705.500

LSE

13:34:50

284

705.500

CHIX

13:34:50

1449

705.500

LSE

13:34:50

1026

705.500

CHIX

13:34:50

60

704.500

LSE

12:58:17

614

704.500

LSE

12:58:17

161

704.500

LSE

12:58:17

80

705.000

LSE

12:20:18

725

705.000

LSE

12:20:18

859

705.500

BATE

12:20:17

431

705.500

BATE

12:20:17

895

705.500

LSE

12:20:17

411

706.000

CHIX

12:20:16

862

706.000

CHIX

12:20:16

864

706.000

LSE

12:02:13

120

706.000

Aquis

11:40:00

723

706.000

Aquis

11:40:00

250

706.000

Aquis

11:39:58

975

707.000

LSE

11:37:59

850

704.500

LSE

11:23:35

146

705.000

LSE

11:23:35

400

705.000

LSE

11:23:35

69

705.000

CHIX

11:23:35

800

705.000

CHIX

11:23:35

77

705.000

CHIX

11:23:35

435

705.000

CHIX

11:23:35

271

705.000

LSE

11:17:38

35

705.000

LSE

11:15:01

400

705.000

LSE

11:15:01

400

705.000

LSE

11:15:01

54

705.000

LSE

11:15:01

64

705.000

LSE

11:15:01

129

705.000

BATE

10:49:01

329

705.000

LSE

10:49:01

400

705.000

BATE

10:49:01

504

705.000

LSE

10:49:01

855

705.000

BATE

10:49:01

22

705.000

BATE

10:49:01

1262

704.500

CHIX

10:13:33

783

704.500

LSE

10:13:33

164

704.500

CHIX

10:13:33

807

704.500

LSE

09:58:00

166

704.500

LSE

09:58:00

959

705.500

LSE

09:53:40

945

705.500

CHIX

09:53:40

354

705.500

CHIX

09:53:40

77

705.500

LSE

09:35:29

10

705.500

LSE

09:35:29

528

705.500

LSE

09:35:26

312

705.500

LSE

09:35:26

382

704.500

LSE

09:25:47

400

704.500

LSE

09:25:47

153

704.500

LSE

09:25:47

962

703.500

LSE

09:20:13

510

704.000

BATE

09:17:37

296

704.000

BATE

09:17:37

400

704.000

BATE

09:17:37

155

704.000

BATE

09:17:37

823

704.500

LSE

09:17:37

831

704.500

LSE

08:59:31

876

705.000

LSE

08:56:22

368

705.000

LSE

08:48:40

77

705.000

LSE

08:48:40

416

705.000

LSE

08:48:40

77

704.500

LSE

08:48:40

78

704.500

Aquis

08:48:40

40

704.500

Aquis

08:48:40

855

704.500

CHIX

08:48:40

517

704.500

CHIX

08:48:40

1358

704.500

BATE

08:48:40

67

704.500

Aquis

08:48:40

170

704.500

Aquis

08:48:40

15

704.500

Aquis

08:48:40

800

704.500

Aquis

08:48:40

22

704.500

Aquis

08:48:40

915

705.500

CHIX

08:48:40

400

705.500

CHIX

08:48:40

61

703.500

LSE

08:05:24

54

703.500

LSE

08:05:24

400

703.500

LSE

08:05:24

461

703.500

LSE

08:05:24

882

705.500

LSE

08:03:59

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSFLFSRLAIIVIS
Find out how to deal online from £1.50 in a SIPP, ISA or Dealing account. AJ Bell logo

Related Charts

Paragon Banking Group PLC (PAG)

-16.00p (-2.33%)
delayed 17:13PM